Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 MEMX 9.56%
3 SMH 8.91%
4 PPEM 8.22%
5 GMF 7.80%
6 FDTX 6.27%
7 UMMA 6.21%
8 PP 5.48%
9 NXTE 5.40%
10 CARZ 4.71%
11 AOTG 4.63%
12 GDVD 4.45%
13 BKC 4.21%
14 AVEM 4.16%
15 TINY 4.01%
16 FDCF 3.92%
17 SOXQ 3.78%
18 GFGF 3.68%
19 AVSE 3.57%
20 SOXX 3.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sanders Capital, LLC 43.03M (0.18%) 31.23K
Increased by +0.07%
Sep 30, 23
2 FMR Inc 41.61M (0.17%) -737.78K
Decreased by -1.77%
Sep 30, 23
3 JPMorgan Chase & Co 39.26M (0.16%) -467.46K
Decreased by -1.19%
Sep 30, 23
4 Capital World Investors 37.12M (0.15%) 2.44M
Increased by +6.58%
Sep 30, 23
5 Fisher Asset Management, LLC 30.64M (0.13%) 1.08M
Increased by +3.52%
Sep 30, 23
6 Massachusetts Financial Services Company 26.79M (0.11%) 666.83K
Increased by +2.49%
Sep 30, 23
7 Bank of New York Mellon Corp 25.71M (0.11%) -850.95K
Decreased by -3.31%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 23.80M (0.10%) 2.40M
Increased by +10.09%
Sep 30, 23
9 Capital Research & Mgmt Co - Division 3 16.76M (0.07%) -1.04M
Decreased by -6.18%
Sep 30, 23
10 Royal Bank of Canada 16.33M (0.07%) 537.28K
Increased by +3.29%
Sep 30, 23
11 Van Eck Associates Corporation 14.80M (0.06%) 3.38M
Increased by +22.85%
Sep 30, 23
12 Fiera Capital Corporation 13.83M (0.06%) -1.19M
Decreased by -8.64%
Sep 30, 23
13 BlackRock Inc 13.57M (0.06%) 632.62K
Increased by +4.66%
Sep 30, 23
14 Wellington Management Company LLP 12.86M (0.05%) -2.20M
Decreased by -17.07%
Sep 30, 23
15 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
16 Vanguard Group Inc 11.95M (0.05%) -842.55K
Decreased by -7.05%
Sep 30, 23
17 William Blair Investment Management, LLC 11.78M (0.05%) 355.61K
Increased by +3.02%
Sep 30, 23
18 Schroder Investment Management Group 10.01M (0.04%) -476.90K
Decreased by -4.77%
Sep 30, 23
19 Harding Loevner L.P. 9.61M (0.04%) -351.74K
Decreased by -3.66%
Sep 30, 23
20 Bank of America Corp 9.25M (0.04%) 809.56K
Increased by +8.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 23.81M (0.10%) 167.98K
Increased by +0.71%
Sep 30, 23
2 VanEck Semiconductor ETF 10.20M (0.04%) -45.65K
Decreased by -0.45%
Dec 30, 23
3 Vanguard Emerging Mkts Stock Idx Inv 7.82M (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Wellington™ Inv 7.06M (0.03%) -1.56M
Decreased by -22.14%
Sep 30, 23
5 American Funds Fundamental Invs A 6.18M (0.03%) 639.54K
Increased by +10.36%
Sep 30, 23
6 Capital Group Fundamental Invtrs Comp 6.18M (0.03%) 639.54K
Increased by +10.36%
Sep 30, 23
7 Select Semiconductors 6.01M (0.02%) -443.20K
Decreased by -7.38%
Nov 30, 23
8 Vanguard Windsor™ II Inv 5.97M (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 JPMorgan Emerging Markets Equity L 5.97M (0.02%) -159.44K
Decreased by -2.67%
Nov 30, 23
10 Fidelity® OTC 5.89M (0.02%) -297.30K
Decreased by -5.05%
Nov 30, 23
11 MFS International Growth A 5.15M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
12 American Funds Europacific Growth A 5.04M (0.02%) -1.13M
Decreased by -22.32%
Sep 30, 23
13 Capital Group EuroPacific Growth Comp 5.04M (0.02%) -1.13M
Decreased by -22.32%
Sep 30, 23
14 First Eagle Global A 4.61M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 MFS International Intrinsic Value A 4.32M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
16 Sands Capital Emerging Markets Growth EQ 4.27M (0.02%) -72.44K
Decreased by -1.70%
Sep 30, 23
17 GQG Partners Emerging Markets Equity R6 3.87M (0.02%) -907.78K
Decreased by -23.43%
Sep 30, 23
18 Harding Loevner International Eq Instl 3.68M (0.02%) -254.61K
Decreased by -6.92%
Sep 30, 23
19 iShares Semiconductor ETF 3.61M (0.01%) 22.88K
Increased by +0.63%
Nov 30, 23
20 American Funds Growth Fund of Amer A 3.51M (0.01%) -11.75K
Decreased by -0.34%
Sep 30, 23